 SCHNEIDER NATIONAL INCSNDR |
| 18.51% | 16.4% | $221.9M | 6.1M | $160.8M | 6.1M | -25,023-0.41% | Reduce |
| TTIDAL TRUST IITFPN |
| 9.45% | 9.76% | $113.3M | 3.6M | $95.6M | 3.4M | +155,980+4.54% | Add |
| SSPDR SERIES TRUSTSPTM |
| 6.66% | 6.11% | $79.8M | 879,321 | $59.9M | 757,846 | +121,475+16.03% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 3.76% | 2.52% | $45.1M | 895,096 | $24.7M | 541,704 | +353,392+65.24% | Add |
| LLISTED FDS TRHEGD |
| 3.69% | 3.92% | $44.2M | 1.7M | $38.5M | 1.6M | +101,890+6.54% | Add |
| IISHARES TRUSRT |
| 3.58% | 1.33% | $42.9M | 646,149 | $13.0M | 219,533 | +426,616+194.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.1% | 2.16% | $37.2M | 185,924 | $21.1M | 121,228 | +64,696+53.37% | Add |
| TTIDAL TRUST IITFFI |
| 2.93% | 3.11% | $35.2M | 1.8M | $30.5M | 1.6M | +227,971+14.64% | Add |
 APPLE INCAAPL |
| 2.09% | 1.6% | $25.0M | 86,520 | $15.7M | 61,716 | +24,804+40.19% | Add |
| IISHARES TRIEI |
| 1.99% | 4.22% | $23.9M | 203,485 | $41.4M | 349,025 | -145,540-41.70% | Reduce |
| IISHARES INCIEMG |
| 1.73% | 1.28% | $20.8M | 250,963 | $12.5M | 179,458 | +71,505+39.84% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.5% | 1.03% | $18.0M | 24,041 | $10.1M | 15,573 | +8,468+54.38% | Add |
| VVANGUARD INDEX FDSVV |
| 1.46% | 1.57% | $17.5M | 50,748 | $15.4M | 51,404 | -656-1.28% | Reduce |
| LLATTICE STRATEGIES TRROSC |
| 1.38% | 1.33% | $16.5M | 295,550 | $13.1M | 270,887 | +24,663+9.10% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.36% | 4.25% | $16.3M | 177,393 | $41.7M | 454,804 | -277,411-61.00% | Reduce |
| EETF SER SOLUTIONSOPER |
| 1.24% | 3.01% | $14.9M | 148,994 | $29.5M | 294,979 | -145,985-49.49% | Reduce |
| IISHARES TRSHV |
| 1.17% | 2.72% | $14.0M | 126,917 | $26.7M | 241,691 | -114,774-47.49% | Reduce |
| VVANGUARD FTSEVEA |
| 1.13% | 1.37% | $13.6M | 190,313 | $13.4M | 209,729 | -19,416-9.26% | Reduce |
| IISHARES TRIVV |
| 1.06% | 1.34% | $12.7M | 16,945 | $13.2M | 20,167 | -3,222-15.98% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.01% | 0.51% | $12.1M | 24,150 | $5.0M | 10,536 | +13,614+129.21% | Add |
 ALPHABET INCGOOGL |
| 0.86% | 0.52% | $10.3M | 28,914 | $5.1M | 17,653 | +11,261+63.79% | Add |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.39% | $9.4M | 26,512 | $3.8M | 13,394 | +13,118+97.94% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.78% | 0.75% | $9.3M | 43,789 | $7.3M | 38,081 | +5,708+14.99% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.74% | 0.8% | $8.9M | 103,190 | $7.9M | 17,987 | +85,203+473.69% | Add |
| MMPLX LPFFUT |
| 0.74% | 0.88% | $8.8M | 156,970 | $8.7M | 151,993 | +4,977+3.27% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.7% | 0.44% | $8.3M | 161,149 | $4.3M | 92,044 | +69,105+75.08% | Add |
| IISHARES TRITOT |
| 0.65% | 0.6% | $7.9M | 47,803 | $5.9M | 41,397 | +6,406+15.47% | Add |
| SSCHWAB USSCHX |
| 0.65% | 0.62% | $7.8M | 265,718 | $6.1M | 238,323 | +27,395+11.49% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.64% | 0.61% | $7.7M | 276,996 | $6.0M | 242,236 | +34,760+14.35% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.62% | 1.21% | $7.4M | 73,865 | $11.9M | 118,585 | -44,720-37.71% | Reduce |
| IISHARES GOLD TRIAU |
| 0.61% | 0.85% | $7.3M | 96,750 | $8.3M | 94,179 | +2,571+2.73% | Add |
 AMAZON COM INCAMZN |
| 0.6% | 0.29% | $7.3M | 30,420 | $2.9M | 13,819 | +16,601+120.13% | Add |
| PPROSHARES TRSSO |
| 0.55% | — | $6.6M | 97,408 | $0 | 0 | +97,408 | New Buy |
 MICROSOFT CORPMSFT |
| 0.54% | 0.38% | $6.5M | 17,515 | $3.8M | 10,172 | +7,343+72.19% | Add |
| EETF OPPORTUNITIES TRUSTDYFI |
| 0.52% | 0.59% | $6.2M | 272,904 | $5.8M | 253,946 | +18,958+7.47% | Add |
 LAM RESEARCH CORPLRCX |
| 0.5% | — | $6.0M | 13,919 | $0 | 0 | +13,919 | New Buy |
 CELESTICA INCCLS |
| 0.5% | — | $6.0M | 16,402 | $0 | 0 | +16,402 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.49% | 0.47% | $5.8M | 201,288 | $4.6M | 184,252 | +17,036+9.25% | Add |
| IISHARES COREIJH |
| 0.48% | 0.58% | $5.7M | 74,344 | $5.7M | 83,760 | -9,416-11.24% | Reduce |
| EETF SER SOLUTIONSOCIO |
| 0.47% | 0.5% | $5.7M | 150,565 | $4.9M | 142,734 | +7,831+5.49% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.46% | 0.6% | $5.5M | 108,565 | $5.8M | 115,042 | -6,477-5.63% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.46% | 0.43% | $5.5M | 14,860 | $4.2M | 13,007 | +1,853+14.25% | Add |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.47% | $5.4M | 16,553 | $4.6M | 15,783 | +770+4.88% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.45% | 0.97% | $5.3M | 106,315 | $9.5M | 190,850 | -84,535-44.29% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.44% | 0.47% | $5.2M | 168,153 | $4.6M | 166,819 | +1,334+0.80% | Add |
| IISHARES TRIXUS |
| 0.43% | 0.31% | $5.2M | 54,546 | $3.0M | 35,130 | +19,416+55.27% | Add |
 BROADCOM INCAVGO |
| 0.43% | 0.4% | $5.2M | 13,675 | $3.9M | 12,658 | +1,017+8.03% | Add |
| BBARON ETF TRBCTK |
| 0.43% | — | $5.1M | 157,528 | $0 | 0 | +157,528 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.41% | 0.43% | $4.9M | 16,306 | $4.2M | 15,934 | +372+2.33% | Add |
| SSTATE STREETSPMD |
| 0.41% | 0.28% | $4.9M | 72,654 | $2.8M | 46,837 | +25,817+55.12% | Add |
